The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
KURA ONCOLOGY INC COM 50127T109 1 200 SH   SOLE None 200 0 0
KIMCO RLTY CORP COM 49446R109 9 385 SH   SOLE None 385 0 0
HEALTHWAYS INC COM 422245100 5 200 SH   SOLE None 200 0 0
DYNEGY INC NEW DEL COM 26817R108 0 4 SH   SOLE None 4 0 0
AUSTRALIA & NEW ZEALA BKG DEBT 4.400% 5/1 Q0426RND6 6 265 SH   SOLE None 265 0 0
AEGON N V NY REGISTRY SH 007924103 6 232 SH   SOLE None 232 0 0
AMREP CORP NEW COM 032159105 0 7,000 SH   SOLE None 7,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 341 SH   SOLE None 341 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 117 2,145 SH   SOLE None 2,145 0 0
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 12,876 79,001 SH   SOLE None 79,001 0 0
BROWN FORMAN CORP CL B 115637209 11 242 SH   SOLE None 242 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4 171 SH   SOLE None 171 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 129 SH   SOLE None 129 0 0
TWILIO INC CL A 90138F102 17 600 SH   SOLE None 600 0 0
FERRARI N V COM N3167Y103 5 93 SH   SOLE None 93 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 23 400 SH   SOLE None 400 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,075 89,558 SH   SOLE None 89,558 0 0
L BRANDS INC COM 501797104 21 326 SH   SOLE None 326 0 0
JOHNSON CTLS INTL PLC SHS G51502105 74 1,801 SH   SOLE None 1,801 0 0
INSIGHT SELECT INCOME FD COM 45781W109 6 305 SH   SOLE None 305 0 0
INTERNATIONAL GAME TECHNO SHS USD G4863A108 1 37 SH   SOLE None 37 0 0
Gramercy Property Trust Inc COM 385002100 2 191 SH   SOLE None 191 0 0
GOPRO INC CL A 38268T103 12 1,330 SH   SOLE None 1,330 0 0
FITBIT INC CL A 33812L102 1 125 SH   SOLE None 125 0 0
EVERSOURCE ENERGY COM 30040W108 59 1,074 SH   SOLE None 1,074 0 0
CHARTER COMMUNICATIONS IN CL A 16119P108 1 2 SH   SOLE None 2 0 0
CHUBB LIMITED COM H1467J104 10,157 76,880 SH   SOLE None 76,880 0 0
TOPBUILD CORP COM 89055F103 1 27 SH   SOLE None 27 0 0
BROADCOM LTD SHS Y09827109 67 377 SH   SOLE None 377 0 0
ALLERGAN PLC SHS G0177J108 9,260 44,093 SH   SOLE None 44,093 0 0
ALCOA CORP COM 013872106 6 222 SH   SOLE None 222 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 450 3,899 SH   SOLE None 3,899 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32 1,067 SH   SOLE None 1,067 0 0
INFOSYS LTD SPONSORED ADR 456788108 24 1,603 SH   SOLE None 1,603 0 0
BROOKFIELD PPTY PARTNERS UNIT LTD PARTN G16249107 0 18 SH   SOLE None 18 0 0
VIRTUS GLOBAL DIVID INCOM COM 92835W107 25 2,040 SH   SOLE None 2,040 0 0
ZYNGA INC CL A 98986T108 3 1,220 SH   SOLE None 1,220 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 21 201 SH   SOLE None 201 0 0
YUM CHINA HLDGS INC COM 98850P109 12 469 SH   SOLE None 469 0 0
YUM BRANDS INC COM 988498101 30 471 SH   SOLE None 471 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3 220 SH   SOLE None 220 0 0
YAHOO INC COM 984332106 29 744 SH   SOLE None 744 0 0
XYLEM INC COM 98419M100 30 600 SH   SOLE None 600 0 0
XEROX CORP COM 984121103 6 731 SH   SOLE None 731 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17 400 SH   SOLE None 400 0 0
EXONE CO COM 302104104 1 100 SH   SOLE None 100 0 0
EXXON MOBIL CORP COM 30231G102 14,882 164,882 SH   SOLE None 164,882 0 0
XENCOR INC COM 98401F105 5 200 SH   SOLE None 200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72 890 SH   SOLE None 890 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 90 1,300 SH   SOLE None 1,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH   SOLE None 100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 151 2,911 SH   SOLE None 2,911 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 500 SH   SOLE None 500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 153 2,467 SH   SOLE None 2,467 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16 210 SH   SOLE None 210 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 505 SH   SOLE None 505 0 0
XENIA HOTELS & RESORTS IN COM 984017103 7 355 SH   SOLE None 355 0 0
XCEL ENERGY INC COM 98389B100 112 2,741 SH   SOLE None 2,741 0 0
WYNN RESORTS LTD COM 983134107 9 100 SH   SOLE None 100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,720 114,176 SH   SOLE None 114,176 0 0
WEYERHAEUSER CO COM 962166104 22 720 SH   SOLE None 720 0 0
WHITEWAVE FOODS CO COM 966244105 28 500 SH   SOLE None 500 0 0
AQUA AMERICA INC COM 03836W103 26 860 SH   SOLE None 860 0 0
WASHINGTON PRIME GROUP NE COM 93964W108 0 4 SH   SOLE None 4 0 0
WORTHINGTON INDS INC COM 981811102 35 728 SH   SOLE None 728 0 0
WAL-MART STORES INC COM 931142103 1,397 20,218 SH   SOLE None 20,218 0 0
WASTE MGMT INC DEL COM 94106L109 1,486 20,955 SH   SOLE None 20,955 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 21 2,120 SH   SOLE None 2,120 0 0
ENCORE WIRE CORP COM 292562105 60 1,382 SH   SOLE None 1,382 0 0
WHIRLPOOL CORP COM 963320106 9 49 SH   SOLE None 49 0 0
WHOLE FOODS MKT INC COM 966837106 27 882 SH   SOLE None 882 0 0
WELLS FARGO & CO NEW COM 949746101 1,628 29,543 SH   SOLE None 29,543 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6 100 SH   SOLE None 100 0 0
WENDYS CO COM 95058W100 27 2,000 SH   SOLE None 2,000 0 0
WEC ENERGY GROUP INC COM 92939U106 1,172 19,991 SH   SOLE None 19,991 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7 1,000 SH   SOLE None 1,000 0 0
WESTERN DIGITAL CORP COM 958102105 63 923 SH   SOLE None 923 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6 250 SH   SOLE None 250 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 388 4,690 SH   SOLE None 4,690 0 0
ENERGOUS CORP COM 29272C103 1 55 SH   SOLE None 55 0 0
WABTEC CORP COM 929740108 50 600 SH   SOLE None 600 0 0
VERIZON COMMUNICATIONS IN COM 92343V104 11,969 224,222 SH   SOLE None 224,222 0 0
VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 53 700 SH   SOLE None 700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 6 250 SH   SOLE None 250 0 0
VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 115 3,222 SH   SOLE None 3,222 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,096 9,831 SH   SOLE None 9,831 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,054 11,335 SH   SOLE None 11,335 0 0
VANGUARD INTL EQUITY INDE FTSE SMCAP ETF 922042718 2 26 SH   SOLE None 26 0 0
VERSUM MATLS INC COM 92532W103 4 150 SH   SOLE None 150 0 0
VERITIV CORP COM 923454102 27 510 SH   SOLE None 510 0 0
VESTIN RLTY MTG II INC COM PAR 92549X300 0 87 SH   SOLE None 87 0 0
VERISIGN INC COM 92343E102 8 100 SH   SOLE None 100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 84 SH   SOLE None 84 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 26 1,063 SH   SOLE None 1,063 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 673 5,114 SH   SOLE None 5,114 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 3 4,925 SH   SOLE None 4,925 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3 200 SH   SOLE None 200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 36 524 SH   SOLE None 524 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 1,250 SH   SOLE None 1,250 0 0
VIVEVE MED INC COM NEW 92852W204 0 1 SH   SOLE None 1 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 367 SH   SOLE None 367 0 0
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 93 1,091 SH   SOLE None 1,091 0 0
VIACOM INC NEW CL B 92553P201 12 334 SH   SOLE None 334 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 74 609 SH   SOLE None 609 0 0
VANGUARD INTL EQUITY INDE FTSE EUROPE ETF 922042874 7 150 SH   SOLE None 150 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 77 1,300 SH   SOLE None 1,300 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 24 661 SH   SOLE None 661 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 17 164 SH   SOLE None 164 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 87 650 SH   SOLE None 650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 135 1,696 SH   SOLE None 1,696 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25 288 SH   SOLE None 288 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 42 SH   SOLE None 42 0 0
VASCULAR BIOGENICS LTD COM M96883109 1 200 SH   SOLE None 200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 76 SH   SOLE None 76 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 42 325 SH   SOLE None 325 0 0
VARIAN MED SYS INC COM 92220P105 27 300 SH   SOLE None 300 0 0
VISA INC COM CL A 92826C839 1,331 17,061 SH   SOLE None 17,061 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 29 3,360 SH   SOLE None 3,360 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,625 87,801 SH   SOLE None 87,801 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 33 2,800 SH   SOLE None 2,800 0 0
U S ENERGY CORP WYO COM NEW 911805208 6 5,000 SH   SOLE None 5,000 0 0
US BANCORP DEL COM NEW 902973304 1,305 25,401 SH   SOLE None 25,401 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH   SOLE None 50 0 0
UNION PAC CORP COM 907818108 10,331 99,643 SH   SOLE None 99,643 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,485 9,280 SH   SOLE None 9,280 0 0
UNITED NAT FOODS INC COM 911163103 29 600 SH   SOLE None 600 0 0
UNIFIRST CORP MASS COM 904708104 41 285 SH   SOLE None 285 0 0
UNILEVER N V N Y SHS NEW 904784709 7 164 SH   SOLE None 164 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,013 24,888 SH   SOLE None 24,888 0 0
UNISYS CORP COM NEW 909214306 3 200 SH   SOLE None 200 0 0
UNDER ARMOUR INC CL C 904311206 4 175 SH   SOLE None 175 0 0
TORTOISE ENERGY INFRA COR COM 89147L100 5 170 SH   SOLE None 170 0 0
TEXAS INSTRS INC COM 882508104 195 2,675 SH   SOLE None 2,675 0 0
TIME WARNER INC COM NEW 887317303 41 430 SH   SOLE None 430 0 0
TWITTER INC COM 90184L102 5 300 SH   SOLE None 300 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 20 934 SH   SOLE None 934 0 0
TUPPERWARE BRANDS CORP COM 899896104 6 115 SH   SOLE None 115 0 0
TELUS CORP COM 87971M103 5 167 SH   SOLE None 167 0 0
TAKE-TWO INTERACTIVE SOFT COM 874054109 25 500 SH   SOLE None 500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6 162 SH   SOLE None 162 0 0
TYSON FOODS INC CL A 902494103 3 45 SH   SOLE None 45 0 0
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 63 2,180 SH   SOLE None 2,180 0 0
TESLA MTRS INC COM 88160R101 114 535 SH   SOLE None 535 0 0
TENARIS S A SPONSORED ADR 88031M109 38 1,055 SH   SOLE None 1,055 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,392 11,370 SH   SOLE None 11,370 0 0
TRANSCANADA CORP COM 89353D107 5 100 SH   SOLE None 100 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 32 250 SH   SOLE None 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 48 1,000 SH   SOLE None 1,000 0 0
TOTAL S A SPONSORED ADR 89151E109 1,419 27,843 SH   SOLE None 27,843 0 0
TEEKAY OFFSHORE PARTNERS PARTNERSHIP UN Y8565J101 1 250 SH   SOLE None 250 0 0
TOLL BROTHERS INC COM 889478103 28 900 SH   SOLE None 900 0 0
T MOBILE US INC COM 872590104 17 300 SH   SOLE None 300 0 0
THERMO FISHER SCIENTIFIC COM 883556102 8,246 58,440 SH   SOLE None 58,440 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 156 SH   SOLE None 156 0 0
P T TELEKOMUNIKASI INDONE SPONSORED ADR 715684106 29 1,001 SH   SOLE None 1,001 0 0
TJX COS INC NEW COM 872540109 11,761 156,546 SH   SOLE None 156,546 0 0
ISHARES TR TIPS BD ETF 464287176 1,261 11,143 SH   SOLE None 11,143 0 0
TIME INC NEW COM 887228104 0 4 SH   SOLE None 4 0 0
TG THERAPEUTICS INC COM 88322Q108 0 100 SH   SOLE None 100 0 0
TARGET CORP COM 87612E106 81 1,126 SH   SOLE None 1,126 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 18 500 SH   SOLE None 500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29 420 SH   SOLE None 420 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 232 SH   SOLE None 232 0 0
TERADATA CORP DEL COM 88076W103 4 150 SH   SOLE None 150 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6 100 SH   SOLE None 100 0 0
TASER INTL INC COM 87651B104 7 300 SH   SOLE None 300 0 0
TARO PHARMACEUTICAL INDS SHS M8737E108 28 263 SH   SOLE None 263 0 0
MOLSON COORS BREWING CO CL B 60871R209 39 402 SH   SOLE None 402 0 0
TAHOE RES INC COM 873868103 10 1,013 SH   SOLE None 1,013 0 0
AT&T INC COM 00206R102 2,110 49,602 SH   SOLE None 49,602 0 0
SYSCO CORP COM 871829107 1,313 23,714 SH   SOLE None 23,714 0 0
SYNAPTICS INC COM 87157D109 11 200 SH   SOLE None 200 0 0
SYMANTEC CORP COM 871503108 62 2,600 SH   SOLE None 2,600 0 0
SUNOCO LOGISTICS PRTNRS L COM UNITS 86764L108 6 249 SH   SOLE None 249 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,940 119,740 SH   SOLE None 119,740 0 0
STANLEY BLACK & DECKER IN COM 854502101 135 1,175 SH   SOLE None 1,175 0 0
FIRSTHAND TECH VALUE FD I COM 33766Y100 1 86 SH   SOLE None 86 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 51 2,000 SH   SOLE None 2,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 160 SH   SOLE None 160 0 0
STATE STR CORP COM 857477103 10 132 SH   SOLE None 132 0 0
STEEL DYNAMICS INC COM 858119100 37 1,043 SH   SOLE None 1,043 0 0
STRATASYS LTD SHS M85548101 2 100 SH   SOLE None 100 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 61 800 SH   SOLE None 800 0 0
SASOL LTD SPONSORED ADR 803866300 12 421 SH   SOLE None 421 0 0
SEMPRA ENERGY COM 816851109 400 3,977 SH   SOLE None 3,977 0 0
SEQUANS COMMUNICATIONS S SPONSORED ADS 817323108 6 3,000 SH   SOLE None 3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 455 2,035 SH   SOLE None 2,035 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 12 600 SH   SOLE None 600 0 0
SUNPOWER CORP COM 867652406 0 54 SH   SOLE None 54 0 0
STAPLES INC COM 855030102 9 1,000 SH   SOLE None 1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 88 498 SH   SOLE None 498 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 351 2,868 SH   SOLE None 2,868 0 0
SOURCE CAP INC COM 836144105 1 29 SH   SOLE None 29 0 0
SODASTREAM INTERNATIONAL USD SHS M9068E105 4 100 SH   SOLE None 100 0 0
SOUTHERN CO COM 842587107 1,889 38,407 SH   SOLE None 38,407 0 0
SANOFI SPONSORED ADR 80105N105 17 420 SH   SOLE None 420 0 0
SYNNEX CORP COM 87162W100 73 600 SH   SOLE None 600 0 0
SYNOVUS FINL CORP COM NEW 87161C501 33 792 SH   SOLE None 792 0 0
SUNESIS PHARMACEUTICALS I COM PAR 867328700 0 83 SH   SOLE None 83 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 23 322 SH   SOLE None 322 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 38 SH   SOLE None 38 0 0
SONY CORP ADR NEW 835699307 1 25 SH   SOLE None 25 0 0
SEMTECH CORP COM 816850101 235 7,441 SH   SOLE None 7,441 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,074 11,492 SH   SOLE None 11,492 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 199 1,669 SH   SOLE None 1,669 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 200 959 SH   SOLE None 959 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 29 1,910 SH   SOLE None 1,910 0 0
SILGAN HOLDINGS INC COM 827048109 18 345 SH   SOLE None 345 0 0
SL GREEN RLTY CORP COM 78440X101 8 72 SH   SOLE None 72 0 0
SUN LIFE FINL INC COM 866796105 3 87 SH   SOLE None 87 0 0
SCHLUMBERGER LTD COM 806857108 10,527 125,392 SH   SOLE None 125,392 0 0
SKECHERS U S A INC CL A 830566105 12 500 SH   SOLE None 500 0 0
SJW GROUP COM 784305104 6 100 SH   SOLE None 100 0 0
SVB FINL GROUP COM 78486Q101 4 25 SH   SOLE None 25 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 201 SH   SOLE None 201 0 0
SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 17 400 SH   SOLE None 400 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 100 SH   SOLE None 100 0 0
COMPANHIA SIDERURGICA NAC SPONSORED ADR 20440W105 5 1,609 SH   SOLE None 1,609 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 26 303 SH   SOLE None 303 0 0
SHOPIFY INC CL A 82509L107 30 700 SH   SOLE None 700 0 0
SHIP FINANCE INTERNATIONA SHS G81075106 45 3,000 SH   SOLE None 3,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 300 SH   SOLE None 300 0 0
SPECTRA ENERGY PARTNERS L COM 84756N109 5 100 SH   SOLE None 100 0 0
SEALED AIR CORP NEW COM 81211K100 53 1,160 SH   SOLE None 1,160 0 0
SPECTRA ENERGY CORP COM 847560109 44 1,070 SH   SOLE None 1,070 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17 200 SH   SOLE None 200 0 0
SEADRILL LIMITED SHS G7945E105 1 250 SH   SOLE None 250 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 43 1,402 SH   SOLE None 1,402 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 61 1,147 SH   SOLE None 1,147 0 0
SCHWAB CHARLES CORP NEW COM 808513105 164 4,156 SH   SOLE None 4,156 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 671 13,958 SH   SOLE None 13,958 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 42 763 SH   SOLE None 763 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 173 3,427 SH   SOLE None 3,427 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 484 10,713 SH   SOLE None 10,713 0 0
SCHOLASTIC CORP COM 807066105 5 100 SH   SOLE None 100 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 628 11,241 SH   SOLE None 11,241 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 374 13,507 SH   SOLE None 13,507 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63 2,900 SH   SOLE None 2,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 350 SH   SOLE None 350 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 641 SH   SOLE None 641 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 240 SH   SOLE None 240 0 0
STARBUCKS CORP COM 855244109 739 13,313 SH   SOLE None 13,313 0 0
SBA COMMUNICATIONS CORP COM 78388J106 19 180 SH   SOLE None 180 0 0
ECHOSTAR CORP CL A 278768106 26 500 SH   SOLE None 500 0 0
SAP SE SPON ADR 803054204 6 69 SH   SOLE None 69 0 0
BANCO SANTANDER SA ADR 05964H105 3 489 SH   SOLE None 489 0 0
SAFETY INS GROUP INC COM 78648T100 33 450 SH   SOLE None 450 0 0
SPRINT CORP COM SER 1 85207U105 19 2,300 SH   SOLE None 2,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8 116 SH   SOLE None 116 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 7 150 SH   SOLE None 150 0 0
RAYTHEON CO COM NEW 755111507 157 1,105 SH   SOLE None 1,105 0 0
RESOURCE CAP CORP COM NEW 76120W708 15 1,750 SH   SOLE None 1,750 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 656 8,250 SH   SOLE None 8,250 0 0
RPM INTL INC COM 749685103 98 1,813 SH   SOLE None 1,813 0 0
ROSS STORES INC COM 778296103 9,874 150,522 SH   SOLE None 150,522 0 0
RETAIL OPPORTUNITY INVTS COM 76131N101 5 248 SH   SOLE None 248 0 0
RENAISSANCERE HOLDINGS LT COM G7496G103 11 82 SH   SOLE None 82 0 0
ROCKWELL MED INC COM 774374102 1 200 SH   SOLE None 200 0 0
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE None 50 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 26 4,090 SH   SOLE None 4,090 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20 522 SH   SOLE None 522 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 200 SH   SOLE None 200 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 26 SH   SOLE None 26 0 0
RED HAT INC COM 756577102 21 300 SH   SOLE None 300 0 0
STURM RUGER & CO INC COM 864159108 13 240 SH   SOLE None 240 0 0
REGAL ENTMT GROUP CL A 758766109 15 717 SH   SOLE None 717 0 0
REX AMERICAN RESOURCES CO COM 761624105 20 203 SH   SOLE None 203 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 13 1,500 SH   SOLE None 1,500 0 0
ROYAL CARIBBEAN CRUISES L COM V7780T103 33 405 SH   SOLE None 405 0 0
REYNOLDS AMERICAN INC COM 761713106 29 526 SH   SOLE None 526 0 0
RITE AID CORP COM 767754104 16 2,000 SH   SOLE None 2,000 0 0
QORVO INC COM 74736K101 16 300 SH   SOLE None 300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 594 5,017 SH   SOLE None 5,017 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 43 500 SH   SOLE None 500 0 0
QUALITY CARE PPTYS INC COM 747545101 0 32 SH   SOLE None 32 0 0
QUALCOMM INC COM 747525103 773 11,849 SH   SOLE None 11,849 0 0
PAYPAL HLDGS INC COM 70450Y103 9,028 228,720 SH   SOLE None 228,720 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 9 300 SH   SOLE None 300 0 0
PIONEER NAT RES CO COM 723787107 32 175 SH   SOLE None 175 0 0
QUANTA SVCS INC COM 74762E102 35 1,000 SH   SOLE None 1,000 0 0
PRUDENTIAL PLC ADR 74435K204 3 67 SH   SOLE None 67 0 0
PIMCO CORPORATE & INCOME COM 72201B101 218 15,263 SH   SOLE None 15,263 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 175 SH   SOLE None 175 0 0
PHILLIPS 66 COM 718546104 90 1,037 SH   SOLE None 1,037 0 0
PROSPECT CAPITAL CORPORAT COM 74348T102 6 750 SH   SOLE None 750 0 0
PUBLIC STORAGE COM 74460D109 52 231 SH   SOLE None 231 0 0
PAREXEL INTL CORP COM 699462107 26 400 SH   SOLE None 400 0 0
PRUDENTIAL FINL INC COM 744320102 11 110 SH   SOLE None 110 0 0
PPL CORP COM 69351T106 54 1,575 SH   SOLE None 1,575 0 0
PPG INDS INC COM 693506107 12 128 SH   SOLE None 128 0 0
POTASH CORP SASK INC COM 73755L107 14 750 SH   SOLE None 750 0 0
POLYONE CORP COM 73179P106 1 40 SH   SOLE None 40 0 0
PINNACLE WEST CAP CORP COM 723484101 192 2,455 SH   SOLE None 2,455 0 0
PANERA BREAD CO CL A 69840W108 10 50 SH   SOLE None 50 0 0
PENTAIR PLC SHS G7S00T104 45 811 SH   SOLE None 811 0 0
PNC FINL SVCS GROUP INC COM 693475105 67 577 SH   SOLE None 577 0 0
PHARMERICA CORP COM 71714F104 0 8 SH   SOLE None 8 0 0
PHILIP MORRIS INTL INC COM 718172109 623 6,813 SH   SOLE None 6,813 0 0
PROLOGIS INC COM 74340W103 40 750 SH   SOLE None 750 0 0
POSCO SPONSORED ADR 693483109 7 136 SH   SOLE None 136 0 0
PIMCO INCOME OPPORTUNITY COM 72202B100 7 300 SH   SOLE None 300 0 0
PJT PARTNERS INC COM CL A 69343T107 0 5 SH   SOLE None 5 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6 100 SH   SOLE None 100 0 0
SPROTT PHYSICAL GOLD TRUS UNIT 85207H104 8 870 SH   SOLE None 870 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4 180 SH   SOLE None 180 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 8 880 SH   SOLE None 880 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 107 SH   SOLE None 107 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 111 5,885 SH   SOLE None 5,885 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 142 10,000 SH   SOLE None 10,000 0 0
PROGENICS PHARMACEUTICALS COM 743187106 11 1,300 SH   SOLE None 1,300 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 37 2,050 SH   SOLE None 2,050 0 0
PROCTER AND GAMBLE CO COM 742718109 1,906 22,664 SH   SOLE None 22,664 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 83 SH   SOLE None 83 0 0
ISHARES TR U.S. PFD STK ETF 464288687 222 5,962 SH   SOLE None 5,962 0 0
PFIZER INC COM 717081103 9,820 302,336 SH   SOLE None 302,336 0 0
PEPSICO INC COM 713448108 10,855 103,744 SH   SOLE None 103,744 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   SOLE None 1 0 0
PUBLIC SVC ENTERPRISE GRO COM 744573106 110 2,496 SH   SOLE None 2,496 0 0
PATTERSON COMPANIES INC COM 703395103 49 1,190 SH   SOLE None 1,190 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 8 286 SH   SOLE None 286 0 0
PCM INC COM 69323K100 38 1,706 SH   SOLE None 1,706 0 0
PRICELINE GRP INC COM NEW 741503403 9 6 SH   SOLE None 6 0 0
PG&E CORP COM 69331C108 115 1,900 SH   SOLE None 1,900 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10 450 SH   SOLE None 450 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 360 SH   SOLE None 360 0 0
PETROLEO BRASILEIRO SA PE SPONSORED ADR 71654V408 6 550 SH   SOLE None 550 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 12 300 SH   SOLE None 300 0 0
PEMBINA PIPELINE CORP COM 706327103 31 1,000 SH   SOLE None 1,000 0 0
PAYCHEX INC COM 704326107 46 755 SH   SOLE None 755 0 0
PAYCOM SOFTWARE INC COM 70432V102 42 925 SH   SOLE None 925 0 0
PALO ALTO NETWORKS INC COM 697435105 31 250 SH   SOLE None 250 0 0
PAN AMERICAN SILVER CORP COM 697900108 30 2,000 SH   SOLE None 2,000 0 0
PANDORA MEDIA INC COM 698354107 3 200 SH   SOLE None 200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 360 5,059 SH   SOLE None 5,059 0 0
OTTER TAIL CORP COM 689648103 8 200 SH   SOLE None 200 0 0
ORACLE CORP COM 68389X105 89 2,303 SH   SOLE None 2,303 0 0
OPKO HEALTH INC COM 68375N103 19 2,000 SH   SOLE None 2,000 0 0
ONCOMED PHARMACEUTICALS I COM 68234X102 1 100 SH   SOLE None 100 0 0
OMNICOM GROUP INC COM 681919106 18 215 SH   SOLE None 215 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 241 5,600 SH   SOLE None 5,600 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 13 2,000 SH   SOLE None 2,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 974 31,155 SH   SOLE None 31,155 0 0
OCERA THERAPEUTICS INC COM 67552A108 0 200 SH   SOLE None 200 0 0
ORBITAL ATK INC COM 68557N103 4 44 SH   SOLE None 44 0 0
REALTY INCOME CORP COM 756109104 183 3,176 SH   SOLE None 3,176 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,031 102,348 SH   SOLE None 102,348 0 0
NUVEEN CA SELECT TAX FREE SH BEN INT 67063R103 18 1,256 SH   SOLE None 1,256 0 0
NEWS CORP NEW CL A 65249B109 0 5 SH   SOLE None 5 0 0
NORTHWEST NAT GAS CO COM 667655104 18 300 SH   SOLE None 300 0 0
NORTHWESTERN CORP COM NEW 668074305 3 60 SH   SOLE None 60 0 0
NOVARTIS A G SPONSORED ADR 66987V109 982 13,479 SH   SOLE None 13,479 0 0
NUVEEN AMT FREE MUN CR IN COM 67071L106 4 293 SH   SOLE None 293 0 0
NVIDIA CORP COM 67066G104 131 1,226 SH   SOLE None 1,226 0 0
NUCOR CORP COM 670346105 36 600 SH   SOLE None 600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19 1,248 SH   SOLE None 1,248 0 0
NORTHERN TR CORP COM 665859104 9,521 106,919 SH   SOLE None 106,919 0 0
NETEASE INC SPONSORED ADR 64110W102 66 305 SH   SOLE None 305 0 0
NETAPP INC COM 64110D104 3 90 SH   SOLE None 90 0 0
INSIGHT ENTERPRISES INC COM 45765U103 15 375 SH   SOLE None 375 0 0
NORFOLK SOUTHERN CORP COM 655844108 15 140 SH   SOLE None 140 0 0
NEUBERGER BERMAN RE ES SE COM 64190A103 3 612 SH   SOLE None 612 0 0
NEENAH PAPER INC COM 640079109 2 27 SH   SOLE None 27 0 0
NATIONAL OILWELL VARCO IN COM 637071101 8,330 222,487 SH   SOLE None 222,487 0 0
NORTHERN OIL & GAS INC NE COM 665531109 4 1,500 SH   SOLE None 1,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 266 1,145 SH   SOLE None 1,145 0 0
ANNALY CAP MGMT INC COM 035710409 63 6,275 SH   SOLE None 6,275 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8 201 SH   SOLE None 201 0 0
NIKE INC CL B 654106103 9,906 194,888 SH   SOLE None 194,888 0 0
NICE LTD SPONSORED ADR 653656108 6 90 SH   SOLE None 90 0 0
NOVAGOLD RES INC COM NEW 66987E206 92 20,200 SH   SOLE None 20,200 0 0
NETFLIX INC COM 64110L106 118 955 SH   SOLE None 955 0 0
NEWMONT MINING CORP COM 651639106 3 100 SH   SOLE None 100 0 0
NEXTERA ENERGY INC COM 65339F101 10,928 91,476 SH   SOLE None 91,476 0 0
NASDAQ INC COM 631103108 20 304 SH   SOLE None 304 0 0
NCR CORP NEW COM 62886E108 5 112 SH   SOLE None 112 0 0
NORDIC AMERICAN TANKERS L COM G65773106 5 600 SH   SOLE None 600 0 0
NUVEEN QUALITY MUNCP INCO COM 67066V101 37 2,660 SH   SOLE None 2,660 0 0
MYLAN N V SHS EURO N59465109 181 4,755 SH   SOLE None 4,755 0 0
BLACKROCK MUNIYIELD QLTY COM 09254E103 8 622 SH   SOLE None 622 0 0
BLACKROCK MUNIYIELD CALIF COM 09254M105 127 8,320 SH   SOLE None 8,320 0 0
MAXLINEAR INC CL A 57776J100 40 1,848 SH   SOLE None 1,848 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 67 4,734 SH   SOLE None 4,734 0 0
MICRON TECHNOLOGY INC COM 595112103 35 1,600 SH   SOLE None 1,600 0 0
MESA RTY TR UNIT BEN INT 590660106 1 100 SH   SOLE None 100 0 0
VAIL RESORTS INC COM 91879Q109 41 253 SH   SOLE None 253 0 0
MAST THERAPEUTICS INC COM 576314108 0 40 SH   SOLE None 40 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 19 SH   SOLE None 19 0 0
MICROSOFT CORP COM 594918104 884 14,220 SH   SOLE None 14,220 0 0
MORGAN STANLEY EMER MKTS COM 61744H105 11 1,240 SH   SOLE None 1,240 0 0
MORGAN STANLEY COM NEW 617446448 8 200 SH   SOLE None 200 0 0
MERCK & CO INC COM 58933Y105 244 4,141 SH   SOLE None 4,141 0 0
MPLX LP COM UNIT REP LTD 55336V100 4 109 SH   SOLE None 109 0 0
MAGELLAN PETE CORP COM NEW 559091608 6 500 SH   SOLE None 500 0 0
MARATHON PETE CORP COM 56585A102 10 200 SH   SOLE None 200 0 0
ALTRIA GROUP INC COM 02209S103 1,946 28,772 SH   SOLE None 28,772 0 0
MOMENTA PHARMACEUTICALS I COM 60877T100 15 1,000 SH   SOLE None 1,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 81 1,830 SH   SOLE None 1,830 0 0
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 96 1,264 SH   SOLE None 1,264 0 0
3M CO COM 88579Y101 110 618 SH   SOLE None 618 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 14 350 SH   SOLE None 350 0 0
MKS INSTRUMENT INC COM 55306N104 39 660 SH   SOLE None 660 0 0
MOHAWK INDS INC COM 608190104 40 200 SH   SOLE None 200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 89 3,100 SH   SOLE None 3,100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 107 SH   SOLE None 107 0 0
MANULIFE FINL CORP COM 56501R106 3 145 SH   SOLE None 145 0 0
METLIFE INC COM 59156R108 8 140 SH   SOLE None 140 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 40 133 SH   SOLE None 133 0 0
MDU RES GROUP INC COM 552690109 7 230 SH   SOLE None 230 0 0
MEDTRONIC PLC SHS G5960L103 37 514 SH   SOLE None 514 0 0
MONDELEZ INTL INC CL A 609207105 71 1,607 SH   SOLE None 1,607 0 0
MACROCURE LTD SHS M67872107 1 1,000 SH   SOLE None 1,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4 500 SH   SOLE None 500 0 0
MCKESSON CORP COM 58155Q103 11 81 SH   SOLE None 81 0 0
MCDONALDS CORP COM 580135101 233 1,913 SH   SOLE None 1,913 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 935 SH   SOLE None 935 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 28 730 SH   SOLE None 730 0 0
ISHARES TR MBS ETF 464288588 7 69 SH   SOLE None 69 0 0
MASCO CORP COM 574599106 13 400 SH   SOLE None 400 0 0
MARRIOTT INTL INC NEW CL A 571903202 25 301 SH   SOLE None 301 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,910 105,664 SH   SOLE None 105,664 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 5 58 SH   SOLE None 58 0 0
LAS VEGAS SANDS CORP COM 517834107 30 567 SH   SOLE None 567 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 8 144 SH   SOLE None 144 0 0
SOUTHWEST AIRLS CO COM 844741108 27 542 SH   SOLE None 542 0 0
LADENBURG THALMAN FIN SVC COM 50575Q102 0 20 SH   SOLE None 20 0 0
LAM RESEARCH CORP COM 512807108 74 703 SH   SOLE None 703 0 0
ISHARES TR IBOXX INV CP ETF 464287242 19 166 SH   SOLE None 166 0 0
LOUISIANA PAC CORP COM 546347105 4 222 SH   SOLE None 222 0 0
LOWES COS INC COM 548661107 53 751 SH   SOLE None 751 0 0
LIFELOCK INC COM 53224V100 12 500 SH   SOLE None 500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2 55 SH   SOLE None 55 0 0
LOCKHEED MARTIN CORP COM 539830109 6,951 27,809 SH   SOLE None 27,809 0 0
LILLY ELI & CO COM 532457108 1,203 16,352 SH   SOLE None 16,352 0 0
LINEAR TECHNOLOGY CORP COM 535678106 39 620 SH   SOLE None 620 0 0
LKQ CORP COM 501889208 21 700 SH   SOLE None 700 0 0
LIONBRIDGE TECHNOLOGIES I COM 536252109 3 600 SH   SOLE None 600 0 0
LEGACY RESVS LP UNIT LP INT 524707304 2 1,000 SH   SOLE None 1,000 0 0
LITTELFUSE INC COM 537008104 47 311 SH   SOLE None 311 0 0
LENNAR CORP CL A 526057104 76 1,780 SH   SOLE None 1,780 0 0
LEGGETT & PLATT INC COM 524660107 958 19,590 SH   SOLE None 19,590 0 0
LINCOLN ELEC HLDGS INC COM 533900106 103 1,338 SH   SOLE None 1,338 0 0
LEAR CORP COM NEW 521865204 40 302 SH   SOLE None 302 0 0
LEIDOS HLDGS INC COM 525327102 879 17,195 SH   SOLE None 17,195 0 0
LANNET INC COM 516012101 2 100 SH   SOLE None 100 0 0
LOEWS CORP COM 540424108 74 1,575 SH   SOLE None 1,575 0 0
KYOCERA CORP ADR 501556203 6 114 SH   SOLE None 114 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 93 1,100 SH   SOLE None 1,100 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 460 SH   SOLE None 460 0 0
COCA COLA FEMSA S A B DE SPON ADR REP L 191241108 6 93 SH   SOLE None 93 0 0
COCA COLA CO COM 191216100 577 13,908 SH   SOLE None 13,908 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 5 100 SH   SOLE None 100 0 0
KINDER MORGAN INC DEL COM 49456B101 113 5,455 SH   SOLE None 5,455 0 0
KIMBERLY CLARK CORP COM 494368103 342 2,994 SH   SOLE None 2,994 0 0
KRAFT HEINZ CO COM 500754106 135 1,543 SH   SOLE None 1,543 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3 1,007 SH   SOLE None 1,007 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 107 SH   SOLE None 107 0 0
KEMET CORP COM NEW 488360207 13 2,000 SH   SOLE None 2,000 0 0
NUVEEN PREFERRED SECURITI COM 67072C105 19 2,000 SH   SOLE None 2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 327 3,792 SH   SOLE None 3,792 0 0
JOY GLOBAL INC COM 481165108 14 500 SH   SOLE None 500 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 39 2,000 SH   SOLE None 2,000 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 1 200 SH   SOLE None 200 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 224 6,149 SH   SOLE None 6,149 0 0
JOHNSON & JOHNSON COM 478160104 10,437 90,592 SH   SOLE None 90,592 0 0
ISHARES TR MRGSTR SM CP GR 464288604 7 50 SH   SOLE None 50 0 0
JOHN HANCOCK EXCHANGE TRA MLTFACTR INDLS 47804J883 5 175 SH   SOLE None 175 0 0
PENNEY J C INC COM 708160106 1 99 SH   SOLE None 99 0 0
JETBLUE AIRWAYS CORP COM 477143101 22 1,000 SH   SOLE None 1,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 15 150 SH   SOLE None 150 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   SOLE None 7 0 0
ISHARES TR DOW JONES US ETF 464287846 7 60 SH   SOLE None 60 0 0
ISHARES TR U.S. TECH ETF 464287721 6 50 SH   SOLE None 50 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 17 150 SH   SOLE None 150 0 0
ISHARES TR U.S. FINLS ETF 464287788 51 500 SH   SOLE None 500 0 0
ISHARES TR GLOB TELECOM ETF 464287275 3 50 SH   SOLE None 50 0 0
ISHARES TR GLOBAL TECH ETF 464287291 11 100 SH   SOLE None 100 0 0
ORIX CORP SPONSORED ADR 686330101 3 42 SH   SOLE None 42 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2 13 SH   SOLE None 13 0 0
ISHARES TR RUS MID-CAP ETF 464287499 118 659 SH   SOLE None 659 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7 67 SH   SOLE None 67 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,367 80,336 SH   SOLE None 80,336 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,926 108,677 SH   SOLE None 108,677 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 276 2,043 SH   SOLE None 2,043 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 161 1,535 SH   SOLE None 1,535 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 176 1,567 SH   SOLE None 1,567 0 0
ISHARES TR RUS 1000 ETF 464287622 25 200 SH   SOLE None 200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 49 400 SH   SOLE None 400 0 0
ISHARES TR CORE S&P500 ETF 464287200 344 1,529 SH   SOLE None 1,529 0 0
ISHARES TR S&P 500 VAL ETF 464287408 44 437 SH   SOLE None 437 0 0
ISHARES TR CORE RUSSELL VAL 464287663 24 480 SH   SOLE None 480 0 0
ILLINOIS TOOL WKS INC COM 452308109 53 429 SH   SOLE None 429 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 699 SH   SOLE None 699 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1 28 SH   SOLE None 28 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 21 347 SH   SOLE None 347 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 5 SH   SOLE None 5 0 0
INGERSOLL-RAND PLC SHS G47791101 38 507 SH   SOLE None 507 0 0
IMPAX LABORATORIES INC COM 45256B101 7 500 SH   SOLE None 500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 155 SH   SOLE None 155 0 0
INTL PAPER CO COM 460146103 74 1,389 SH   SOLE None 1,389 0 0
IONIS PHARMACEUTICALS INC COM 462222100 25 520 SH   SOLE None 520 0 0
INTUIT COM 461202103 28 248 SH   SOLE None 248 0 0
INTEL CORP COM 458140100 1,524 42,028 SH   SOLE None 42,028 0 0
WORLD FUEL SVCS CORP COM 981475106 18 400 SH   SOLE None 400 0 0
INGREDION INC COM 457187102 4 30 SH   SOLE None 30 0 0
INCYTE CORP COM 45337C102 30 295 SH   SOLE None 295 0 0
IMMUNOGEN INC COM 45253H101 1 300 SH   SOLE None 300 0 0
ILLUMINA INC COM 452327109 2 14 SH   SOLE None 14 0 0
ILG INC COM 44967H101 0 27 SH   SOLE None 27 0 0
ISHARES TR SP SMCP600VL ETF 464287879 52 369 SH   SOLE None 369 0 0
ISHARES TR CORE S&P SCP ETF 464287804 46 336 SH   SOLE None 336 0 0
ISHARES TR CORE S&P MCP ETF 464287507 85 513 SH   SOLE None 513 0 0
INVESCO VALUE MUN INCOME COM 46132P108 15 1,000 SH   SOLE None 1,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 67 500 SH   SOLE None 500 0 0
ISHARES TR N AMER TECH ETF 464287549 11 87 SH   SOLE None 87 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1 5 SH   SOLE None 5 0 0
ISHARES TR INTL SEL DIV ETF 464288448 12 400 SH   SOLE None 400 0 0
IDACORP INC COM 451107106 72 900 SH   SOLE None 900 0 0
ICON PLC SHS G4705A100 203 2,694 SH   SOLE None 2,694 0 0
ISHARES TR COHEN&STEER REIT 464287564 45 447 SH   SOLE None 447 0 0
ICICI BK LTD ADR 45104G104 26 3,503 SH   SOLE None 3,503 0 0
INTERNATIONAL BUSINESS MA COM 459200101 236 1,422 SH   SOLE None 1,422 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 34 129 SH   SOLE None 129 0 0
ISHARES GOLD TRUST ISHARES 464285105 63 5,697 SH   SOLE None 5,697 0 0
BLACKROCK CORPOR HI YLD F COM 09255P107 314 28,982 SH   SOLE None 28,982 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25 250 SH   SOLE None 250 0 0
HALYARD HEALTH INC COM 40650V100 7 183 SH   SOLE None 183 0 0
ISHARES TR IBOXX HI YD ETF 464288513 53 610 SH   SOLE None 610 0 0
HUMANA INC COM 444859102 97 476 SH   SOLE None 476 0 0
HERSHEY CO COM 427866108 52 503 SH   SOLE None 503 0 0
HARRIS CORP DEL COM 413875105 4 40 SH   SOLE None 40 0 0
HRG GROUP INC COM 40434J100 2 160 SH   SOLE None 160 0 0
HP INC COM 40434L105 40 2,695 SH   SOLE None 2,695 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 110 4,752 SH   SOLE None 4,752 0 0
HELMERICH & PAYNE INC COM 423452101 31 400 SH   SOLE None 400 0 0
HONEYWELL INTL INC COM 438516106 1,261 10,885 SH   SOLE None 10,885 0 0
HARLEY DAVIDSON INC COM 412822108 12 200 SH   SOLE None 200 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 232 SH   SOLE None 232 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9 303 SH   SOLE None 303 0 0
HILTON WORLDWIDE HLDGS IN WHEN ISSUED 43300A203 3 100 SH   SOLE None 100 0 0
HEALTHSOUTH CORP COM NEW 421924309 0 9 SH   SOLE None 9 0 0
HUNTINGTON INGALLS INDS I COM 446413106 8 42 SH   SOLE None 42 0 0
HARTFORD FINL SVCS GROUP COM 416515104 30 627 SH   SOLE None 627 0 0
HELEN OF TROY CORP LTD COM G4388N106 17 200 SH   SOLE None 200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 80 2,426 SH   SOLE None 2,426 0 0
HUDSON TECHNOLOGIES INC COM 444144109 8 1,000 SH   SOLE None 1,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 20 332 SH   SOLE None 332 0 0
HOME DEPOT INC COM 437076102 259 1,931 SH   SOLE None 1,931 0 0
HCP INC COM 40414L109 13 434 SH   SOLE None 434 0 0
HASBRO INC COM 418056107 16 200 SH   SOLE None 200 0 0
HALLIBURTON CO COM 406216101 1,012 18,710 SH   SOLE None 18,710 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,531 218,566 SH   SOLE None 218,566 0 0
GENESEE & WYO INC CL A 371559105 10 150 SH   SOLE None 150 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2 20 SH   SOLE None 20 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 12 111 SH   SOLE None 111 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2 700 SH   SOLE None 700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 25 800 SH   SOLE None 800 0 0
GLOBAL SOURCES LTD ORD G39300101 3 337 SH   SOLE None 337 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 495 SH   SOLE None 495 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,433 43,571 SH   SOLE None 43,571 0 0
GRUBHUB INC COM 400110102 19 500 SH   SOLE None 500 0 0
GROUPON INC COM 399473107 1 230 SH   SOLE None 230 0 0
GARMIN LTD SHS H2906T109 37 765 SH   SOLE None 765 0 0
GRACE W R & CO DEL NEW COM 38388F108 112 1,651 SH   SOLE None 1,651 0 0
GAP INC DEL COM 364760108 2 89 SH   SOLE None 89 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 91 7,280 SH   SOLE None 7,280 0 0
GENUINE PARTS CO COM 372460105 64 665 SH   SOLE None 665 0 0
ALPHABET INC CAP STK CL A 02079K305 4,626 5,838 SH   SOLE None 5,838 0 0
ALPHABET INC CAP STK CL C 02079K107 11,202 14,514 SH   SOLE None 14,514 0 0
GENTEX CORP COM 371901109 20 1,000 SH   SOLE None 1,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 386 SH   SOLE None 386 0 0
GENERAL MTRS CO COM 37045V100 27 782 SH   SOLE None 782 0 0
CORNING INC COM 219350105 53 2,172 SH   SOLE None 2,172 0 0
GALMED PHARMACEUTICALS LT SHS M47238106 1 250 SH   SOLE None 250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19 175 SH   SOLE None 175 0 0
GENERAL MLS INC COM 370334104 31 509 SH   SOLE None 509 0 0
GILEAD SCIENCES INC COM 375558103 265 3,707 SH   SOLE None 3,707 0 0
GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 17 3,154 SH   SOLE None 3,154 0 0
GEO GROUP INC NEW COM 36162J106 25 700 SH   SOLE None 700 0 0
GENERAL ELECTRIC CO COM 369604103 689 21,798 SH   SOLE None 21,798 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 123 5,900 SH   SOLE None 5,900 0 0
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